RGAEX
Price
$86.79
Change
+$0.78 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
TNRAX
Price
$23.07
Change
+$0.10 (+0.44%)
Updated
Aug 21 closing price
Net Assets
212.45M
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RGAEX vs TNRAX

RGAEX vs TNRAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 342B vs. TNRAX (212M). RGAEX pays higher dividends than TNRAX: RGAEX (0.22) vs TNRAX (0.00). RGAEX was incepted earlier than TNRAX: RGAEX (24 years) vs TNRAX (3 years). TNRAX (1.04) is less costly to investors than RGAEX (0.63). RGAEX is a more actively managed with annual turnover of: 32.00 vs. TNRAX (4.00). RGAEX has a lower initial minimum investment than TNRAX: RGAEX (250) vs TNRAX (1000). TNRAX annual gain was more profitable for investors over the last year : 15.30 vs. RGAEX (5.47).
RGAEXTNRAXRGAEX / TNRAX
Total Expense Ratio0.630.9070%
Annual Report Gross Expense Ratio0.631.0461%
Fund Existence24 years3 years-
Gain YTD9.4048.313113%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets342B212M161,321%
Annual Yield % from dividends0.220.00-
Returns for 1 year5.4715.3036%
Returns for 3 years46.98N/A-
Returns for 5 years16.97N/A-
Returns for 10 years100.96N/A-
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